| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 29-Apr-2026 | 13.24 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 29-Apr-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 29-Apr-2026 | 20.91 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 29-Apr-2026 | 20.09 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 29-Apr-2026 | 19.83 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 29-Apr-2026 | 19.01 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 29-Apr-2026 | 1,484.64 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 29-Apr-2026 | 1,234.21 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 29-Apr-2026 | 1,000.58 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 29-Apr-2026 | 1,444.40 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports